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iShares MSCI India ETF

331 hedge funds and large institutions have $4.95B invested in iShares MSCI India ETF in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 75 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 75

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

3% more funds holding

Funds holding: 322331 (+9)

0.32% more ownership

Funds ownership: 85.98%86.3% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less capital invested

Capital invested by funds: $5.43B → $4.95B (-$482M)

64% less call options, than puts

Call options by funds: $66.8M | Put options by funds: $187M

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
5.09%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
61
Increased
126
Reduced
75
Closed
49
Calls
$66.8M
Puts
$187M
Net Calls
-$120M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$694M +$52.8M +1,092,691 +8%
JP Morgan Chase
2
JP Morgan Chase
New York
$449M -$7.75M -160,247 -2%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$332M +$20.2M +418,739 +6%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$322M +$46M +951,550 +16%
Morgan Stanley
5
Morgan Stanley
New York
$210M +$24M +497,399 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$196M +$34.5M +713,410 +20%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$181M -$57.1M -1,180,356 -23%
State Street
8
State Street
Massachusetts
$152M +$40.3M +833,501 +34%
Northern Trust
9
Northern Trust
Illinois
$128M -$265M -5,490,283 -66%
Deutsche Bank
10
Deutsche Bank
Germany
$126M +$4.59M +94,902 +4%
UBS AM
11
UBS AM
Illinois
$100M +$3.29M +68,131 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$97.5M +$904K +18,700 +0.9%
3AM
13
3EDGE Asset Management
Florida
$89.8M +$1.87M +38,610 +2%
MC
14
Martin Currie
United Kingdom
$66.7M +$31.9M +660,859 +83%
PAM
15
Panagora Asset Management
Massachusetts
$65.5M +$29.2M +603,630 +73%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$62M +$915K +18,939 +1%
RCG
17
Rock Creek Group
District of Columbia
$59.7M
WA
18
Wasatch Advisors
Utah
$54.1M +$14.1M +291,522 +33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$49.7M -$6.41M -132,539 -11%
UBS Group
20
UBS Group
Switzerland
$47M +$8.86M +183,364 +22%
AI
21
Axiom Investors
Connecticut
$46.7M +$6.54M +135,400 +15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$44.4M -$37.9M -783,875 -45%
Invesco
23
Invesco
Georgia
$44M +$5.3M +109,551 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42.7M +$2.34M +48,328 +5%
Bank of America
25
Bank of America
North Carolina
$42.3M -$3.06M -63,317 -6%

INDA Hedge Fund Activity: Q4 2021 in Review

331 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI India ETF (INDA) for Q4 2021, worth a combined $4.95B — down 8.9% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new INDA positions and 49 closed out — a net gain of 12 holders — while 126 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Northern Trust, cutting an estimated $265M.

  • 331 institutional investors held iShares MSCI India ETF (INDA) as of Q4 2021, up from 322 in Q3 2021.
  • Funds reported $4.95B of iShares MSCI India ETF stock for Q4 2021, down 8.9% quarter-over-quarter.
  • 61 funds opened new iShares MSCI India ETF positions in Q4 2021 and 49 closed out, a net change of +12 holders.
  • The largest iShares MSCI India ETF buyer in Q4 2021 was BlackRock, an estimated $52.8M added.
  • The largest iShares MSCI India ETF seller in Q4 2021 was Northern Trust, an estimated $265M sold.

Based on aggregated 13F filings for Q4 2021.